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Talon Private Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Talon Private Wealth’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.4M Buy
1,225,426
+24,561
+2% +$1.03M 6.01% 1
2026
Q1 		$50.7M Buy
+1,200,865
New +$51M 6.73% 1
2025
Q2 		$57.4M Sell
1,361,259
-270,241
-17% -$11.3M 7.91% 1
2025
Q1 		$68.6M Sell
1,631,500
-97,277
-6% -$4.05M 9.2% 1
2024
Q4 		$71.3M Sell
1,728,777
-1,613,315
-48% -$67.7M 14.89% 1
2024
Q3 		$144M Buy
+3,342,092
New +$142M 30.34% 1

Other funds holding BKAG

RA
RPOA Advisors Plano, Texas $3.51B AUM 13.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
TWM
Tanager Wealth Management Goring On Thames, United Kingdom $1.15B AUM 19.91% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Talon Private Wealth's BKAG Position: Q2 2026 in Review

Talon Private Wealth increased its BNY Mellon Core Bond ETF (BKAG) stake by 2% in Q2 2026, buying an estimated $1.03M and bringing the position to 1,225,426 shares worth $51.4M. The position accounts for 6.01% of the portfolio, ranked #1.

Talon Private Wealth first reported a position in BKAG in Q3 2024 and has held it in 6 quarters since. The position peaked at $144M in Q3 2024. 96 funds tracked by Wall St. Rank hold BKAG as of Q2 2026.

  • Talon Private Wealth held 1,225,426 shares of BNY Mellon Core Bond ETF worth $51.4M as of Q2 2026.
  • Talon Private Wealth bought 24,561 BNY Mellon Core Bond ETF shares in Q2 2026, an estimated $1.03M.
  • BNY Mellon Core Bond ETF made up 6.01% of Talon Private Wealth's portfolio in Q2 2026, its #1 holding.
  • Talon Private Wealth first reported a position in BNY Mellon Core Bond ETF in Q3 2024 and has held it in 6 quarters since.
  • Talon Private Wealth's BNY Mellon Core Bond ETF position peaked at $144M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Core Bond ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.